EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$15.6M
4
VALE icon
Vale
VALE
+$14.2M
5
APD icon
Air Products & Chemicals
APD
+$13.2M

Top Sells

1
+$30M
2
+$21.8M
3
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
BB icon
BlackBerry
BB
+$13.9M

Sector Composition

1 Industrials 15.19%
2 Consumer Discretionary 14.86%
3 Financials 12.3%
4 Healthcare 11.81%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.81M 0.11%
+50,957
252
$1.81M 0.11%
50,563
-155,094
253
$1.77M 0.11%
+9,773
254
$1.76M 0.11%
30,258
-41,505
255
$1.75M 0.11%
25,486
+17,795
256
$1.75M 0.11%
11,228
+1,048
257
$1.73M 0.11%
+13,319
258
$1.71M 0.11%
+4,148
259
$1.7M 0.11%
3,955
-6,827
260
$1.7M 0.1%
52,787
+33,158
261
$1.67M 0.1%
30,032
-19,084
262
$1.66M 0.1%
14,083
-25,795
263
$1.66M 0.1%
+25,884
264
$1.66M 0.1%
28,818
-16,246
265
$1.63M 0.1%
+71,246
266
$1.63M 0.1%
+45,793
267
$1.61M 0.1%
+27,112
268
$1.6M 0.1%
+14,615
269
$1.59M 0.1%
11,393
-33,626
270
$1.59M 0.1%
63,501
-106,738
271
$1.58M 0.1%
+56,827
272
$1.57M 0.1%
+6,767
273
$1.55M 0.1%
3,469
-833
274
$1.5M 0.09%
6,738
+2,736
275
$1.49M 0.09%
+7,726
9 10
11
12 13